經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional Emerging Core Equity Market ETF

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	34.71
成立日期:	01/12/2020

分析

市值分佈:

45.51%
大市值

1.37%
中市值

0.30%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:53)

總持有投資項目: 738

100%

10大 (24.15%)

代號	名稱	佔比% ▼	持有日期
LCHTF	LIvechat Software SA	0.001	27/02/2026
SMSPF	PT Selamat Sempurna	0.001	27/02/2026
ACKAF	Arcelik A.S.	0.001	27/02/2026
NCKAF	Nickel Asia Corporation	0.001	27/02/2026
CNSJF	China Sanjiang Fine Chemicals Co Ltd.	0.001	27/02/2026
YHEKF	YEAHKA LTD.	0.001	27/02/2026
DRD	DRDGOLD Ltd	0.001	27/02/2026
CNEWF	China New Higher Education Group Limited	0.001	27/02/2026
SHBTF	Shanghai Haohai Biological Technology Co Ltd.	0.001	27/02/2026
GBBYF	Goodbaby International Holdings Ltd	0.001	27/02/2026
MBRFY	Marfrig Global Foods SA	0.001	27/02/2026
NFGRF	Beijingwest Industries International Ltd	0.001	27/02/2026
AUHYF	Anadolu Hayat Sigort As	0.001	27/02/2026
CMEIF	China Meidong Auto Hldgs	0.001	27/02/2026
CTTRF	Controladora Vuela Compania de Aviacion S.A.B DE C V	0.001	27/02/2026
MITNF	MI TECHNOVATION BERHAD	0.001	27/02/2026
GUZOF	Grupo Herdez, S.A.B. DE C.V.	0.001	27/02/2026
MBRFF	Mo-Bruk SA	0.001	27/02/2026
PSUTF	PT Alam Sutera Realty TBK	0.001	27/02/2026
PTFRF	PT Tower Bersama Infrastructure TBK	0.001	27/02/2026

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